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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 347.00 | 764.00 | 4 583.00 | 5 347.00 |
AT Other tangible assets | 76 295.00 | 73 277.00 | 3 019.00 | 76 295.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 81 991.00 | 74 040.00 | 7 951.00 | 81 991.00 |
BT Goods | 33 633.00 | | 33 633.00 | 33 633.00 |
BX Customers and related accounts | 59 653.00 | 476.00 | 59 177.00 | 59 653.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 319 476.00 | | 319 476.00 | 319 476.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 435 810.00 | 476.00 | 435 334.00 | 435 810.00 |
CO Grand total (0 to V) | 517 801.00 | 74 516.00 | 443 285.00 | 517 801.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 56 905.00 | | |
DH Retained earnings | 2 384.00 | 69 341.00 | | 2 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 262.00 | 156 139.00 | | 142 262.00 |
DL TOTAL (I) | 144 757.00 | 282 494.00 | | 144 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 7 532.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 684.00 | 4 306.00 | | 227 684.00 |
DX Trade payables and related accounts | 33 930.00 | 23 695.00 | | 33 930.00 |
DY Tax and social security liabilities | 19 614.00 | 38 953.00 | | 19 614.00 |
EA Other liabilities | 16 208.00 | 30 961.00 | | 16 208.00 |
EB Prepaid income (2) | | 1 951.00 | | |
EC TOTAL (IV) | 298 528.00 | 107 398.00 | | 298 528.00 |
EE Grand total (I to V) | 443 285.00 | 389 892.00 | | 443 285.00 |
EG Accrued income and payables due within one year | 298 528.00 | 106 313.00 | | 298 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 886.00 | | 125 886.00 | 125 886.00 |
FG Production sold - services | 281 520.00 | | 281 520.00 | 281 520.00 |
FJ Net sales | 407 406.00 | | 407 406.00 | 407 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 410 980.00 | |
FS Purchases of goods (including customs duties) | | | 63 640.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 115 998.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 18 560.00 | |
GF Total Operating Expenses (II) | | | 216 792.00 | |
GG - OPERATING RESULT (I - II) | | | 194 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 8.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 8.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | 8.00 | | 216.00 |
HK Income tax | 50 016.00 | 55 195.00 | | 50 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 198.00 | 397 939.00 | | 411 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 936.00 | 241 800.00 | | 268 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 262.00 | 156 139.00 | | 142 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 644.00 | | 5 347.00 | 76 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 81 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 295.00 | | 5 347.00 | 76 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 407.00 | 10 633.00 | | 63 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 407.00 | 10 633.00 | | 63 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 527.00 | 476.00 | 3 527.00 | 3 527.00 |
7B Total provisions for depreciation | 3 527.00 | 476.00 | 3 527.00 | 3 527.00 |
7C Grand total | 3 527.00 | 476.00 | 3 527.00 | 3 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 208.00 | 16 208.00 | | 16 208.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 59 653.00 | 59 653.00 | | 59 653.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 227 684.00 | 227 684.00 | | 227 684.00 |
VK Loans repaid during the year | 6 430.00 | | | 6 430.00 |
VM Income taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 899.00 | 82 899.00 | | 82 899.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 528.00 | 298 528.00 | | 298 528.00 |
